DHS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DHS's historical data shows strong mean reversion and potential for positive returns, supported by low implied volatility and investor interest in dividends.




Bearish Case: Elevated political risks and sector-specific uncertainties may hinder DHS, indicated by market volatility and negative sentiment about future dividends.




Potential Outcomes:

1. Positive return 60%: Historical mean reversion and dividend demand.

2. Price stagnation 25%: Political risks persist.

3. Decline 15%: Major negative news event likely. Implied volatilities suggest ongoing uncertainty.



March 18, 2025


WisdomTree Trust - WisdomTree U.S. High Dividend Forecast

DHS        WisdomTree Trust - WisdomTree U.S. High Dividend











Correlated Assets

Assets that tend to move strongly with DHS



SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.96)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.94)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.94)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.94)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.94)



Uncorrelated Assets

Assets with little price relationship to DHS



MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.0)


CRC Forecast + Options Trading Strategies   CRC  California Resources (-0.0)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.01)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.02)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against DHS



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.83)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.86)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.87)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.88)









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